UBS Knock-Out BNP/ DE000UL1L3B7 /
2024-08-09 9:11:48 AM | Chg.-0.09 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.95EUR | -2.96% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 88.9875 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL1L3B |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 88.9875 EUR |
Maturity: | Endless |
Issue date: | 2023-02-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.98 |
Knock-out: | 88.9875 |
Knock-out violated on: | - |
Distance to knock-out: | -29.8475 |
Distance to knock-out %: | -50.47% |
Distance to strike price: | -29.8475 |
Distance to strike price %: | -50.47% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.01% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.95 |
---|---|
High: | 2.95 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.87% | ||
---|---|---|---|
1 Month | +7.66% | ||
3 Months | +28.82% | ||
YTD | -5.45% | ||
1 Year | -13.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.09 | 2.95 |
---|---|---|
1M High / 1M Low: | 3.09 | 2.41 |
6M High / 6M Low: | 3.98 | 2.07 |
High (YTD): | 2024-02-09 | 4.00 |
Low (YTD): | 2024-06-03 | 2.07 |
52W High: | 2024-02-09 | 4.00 |
52W Low: | 2024-06-03 | 2.07 |
Avg. price 1W: | 3.03 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.70 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.86 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.16 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 56.98% | |
Volatility 6M: | 51.35% | |
Volatility 1Y: | 45.25% | |
Volatility 3Y: | - |